Ticker: XTEN CUSIP: 09789C812 Class: BLOOMBERG TEN YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,698 | $171 | — | — |
| Q3 2025 | 4,088 | $191 | — | — |
| Q2 2025 | 5,760 | $266 | — | — |
| Q1 2025 | 4,183 | $195 | — | — |
| Q4 2024 | 2,979 | $134 | — | — |